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Quarterly report · Q1

3986.TEDINET S100S9N9
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥368m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥1.4bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥329m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥62m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income¥40m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥62m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥176m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥62m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥40m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥49m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income¥136m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income¥30m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.1bnat 2023-09-30StandaloneAssets
Total assets¥2.0bnat 2023-06-30StandaloneAssets
Total assets¥1.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥517mat 2023-09-30StandaloneLiabilities
Total liabilities¥496mat 2023-06-30StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-09-30StandaloneNet assets
Net assets / equity¥1.5bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.4bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥32.172023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.012022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-07-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio75.1%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued1,536,960at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,536,960at 2022-09-30StandaloneTotal number of issued shares (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥90m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥227m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥121m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥141m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥31m
—segment totalrevenue2023-07-01 → 2023-09-30¥368m
—segment totalrevenue external2023-07-01 → 2023-09-30¥368m
—segment totalsegment profit2023-07-01 → 2023-09-30¥152m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥76m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥193m
jpcrp040300-q1r_E33232-000Package Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥84m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥135m
jpcrp040300-q1r_E33232-000System Integration Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥32m
—segment totalrevenue2022-07-01 → 2022-09-30¥329m
—segment totalrevenue external2022-07-01 → 2022-09-30¥329m
—segment totalsegment profit2022-07-01 → 2022-09-30¥116m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 284
ItemContextValueUnit
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember29259000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember33030000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember16196000JPY
Accrued business office taxesPrior1YearInstant_NonConsolidatedMember1764000JPY
Accrued business office taxesCurrentQuarterInstant_NonConsolidatedMember468000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember22952000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13363000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember145000JPY
Provision for after costPrior1YearInstant_NonConsolidatedMember875000JPY
Provision for after costCurrentQuarterInstant_NonConsolidatedMember84000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20458000JPY
Dividends payablePrior1YearInstant_NonConsolidatedMember75000JPY
Dividends payableCurrentQuarterInstant_NonConsolidatedMember547000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember343730000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember353166000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember152248000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember164332000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember152248000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember164332000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember495978000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember517498000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember232632000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember232632000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember286063000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember286063000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1032704000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1063398000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-24128000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-24128000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1527271000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1557965000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1527271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1557965000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2023249000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2075462000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember328808000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember368014000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember181750000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember191612000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember147057000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember176402000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember107137000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember114520000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember39921000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember61882000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identitynon_consolidated 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass